We are live on ! Find out more
OIMU

Osmosis Investment Management UK Portfolio holdings

AUM $2.15B
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
–
Cap. Flow
+$3.94B
Cap. Flow %
99.23%
Top 10 Hldgs %
37.94%
Holding
368
New
368
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$331M
2
AAPL icon
Apple
AAPL
+$276M
3
MSFT icon
Microsoft
MSFT
+$214M
4
AMZN icon
Amazon
AMZN
+$136M
5
AVGO icon
Broadcom
AVGO
+$110M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 15.67%
3 Healthcare 10.54%
4 Communication Services 10.13%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$42.1B
$356K 0.01%
+2,500
New +$359K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.3B
$354K 0.01%
+7,927
New +$352K
TME icon
353
Tencent Music
TME
$14.2B
$342K 0.01%
+19,496
New +$395K
MGA icon
354
Magna International
MGA
$17.6B
$339K 0.01%
+6,354
New +$311K
TPL icon
355
Texas Pacific Land
TPL
$25.5B
$334K 0.01%
+1,164
New +$355K
NWSA icon
356
News Corp Class A
NWSA
$16.8B
$334K 0.01%
+12,778
New +$335K
WTRG icon
357
Essential Utilities
WTRG
$11.5B
$319K 0.01%
+8,313
New +$327K
SBAC icon
358
SBA Communications
SBAC
$19.8B
$316K 0.01%
+1,635
New +$316K
BE icon
359
Bloom Energy
BE
$64.2B
$315K 0.01%
+3,624
New +$381K
AWK icon
360
American Water Works
AWK
$27.2B
$309K 0.01%
+2,367
New +$316K
SE icon
361
Sea Limited
SE
$72.5B
$305K 0.01%
+2,388
New +$354K
MICC
362
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$290K 0.01%
+18,341
New +$288K
LEN icon
363
Lennar Class A
LEN
$20.5B
$288K 0.01%
+2,801
New +$338K
CAE icon
364
CAE Inc
CAE
$8.01B
$284K 0.01%
+9,324
New +$262K
SUI icon
365
Sun Communities
SUI
$15B
$268K 0.01%
+2,148
New +$269K
OTEX icon
366
Open Text
OTEX
$6.1B
$248K 0.01%
+7,616
New +$271K
TECK icon
367
Teck Resources
TECK
$34.6B
$232K 0.01%
+4,838
New +$210K
GPN icon
368
Global Payments
GPN
$24.5B
$211K 0.01%
+2,727
New +$219K
11 12 13 14
15

Similar funds

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $2.16B AUM 21.9% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

Osmosis Investment Management UK's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Osmosis Investment Management UK, which disclosed 368 positions worth $3.97B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is NVIDIA: 1,776,118 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.

  • Osmosis Investment Management UK's largest Q4 2025 buy was NVIDIA: 1,776,118 shares worth $331M.
  • Osmosis Investment Management UK's ten largest holdings make up 38% of its $3.97B portfolio in Q4 2025.
  • Osmosis Investment Management UK disclosed 368 positions in Q4 2025, its first 13F filing on record.

Based on Osmosis Investment Management UK's 13F filing for Q4 2025, filed 13 Feb 2026.